Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 243/A/NBP/2018 of 2018-12-14

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7276
Baht 1 THB 0.1162
Brazilian Real 1 BRL 0.9790
Bulgarian Lev 1 BGN 2.1997
Canadian Dollar 1 CAD 2.8439
Chilean Peso 100 CLP 0.5584
Czech Koruna 1 CZK 0.1669
Danish Krone 1 DKK 0.5763
Euro 1 EUR 4.3021
Forint 100 HUF 1.3287
Hong Kong Dollar 1 HKD 0.4873
Hryvnia 1 UAH 0.1366
Iceland Krona 100 ISK 3.0642
Indian Rupee 100 INR 5.3021
Kuna 1 HRK 0.5821
Malaysian Ringgit 1 MYR 0.9102
Mexican Peso 1 MXN 0.1861
New Israeli Shekel 1 ILS 1.0102
New Zealand Dollar 1 NZD 2.5852
Norwegian Krone 1 NOK 0.4421
Philippine Peso 1 PHP 0.0718
Pound Sterling 1 GBP 4.7940
Rand 1 ZAR 0.2648
Romanian Leu 1 RON 0.9248
Rupiah 10000 IDR 2.6119
Russian Ruble 1 RUB 0.0573
Singapore Dollar 1 SGD 2.7683
Swedish Krona 1 SEK 0.4185
Swiss Franc 1 CHF 3.8202
Turkish Lira 1 TRY 0.7079
US Dollar 1 USD 3.8095
Won 100 KRW 0.3359
Yen 100 JPY 3.3558
Yuan Renminbi 1 CNY 0.5519
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2367

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-12-14
1 EUR4.3021
1 USD3.8095
1 CHF3.8202
1 GBP4.7940
100 JPY3.3558

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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